ARABIAN DRILLING

Arabian Drilling Co.

2381StocksTadawulEnergy

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	6.90B	8.79B	9.93B	17.00B	10.02B
Market Cap Growth	-16.6%	-11.5%	-41.6%	+69.6%	—
Enterprise Value	9.33B	11.48B	12.58B	18.39B	11.15B
Last Close Price	77.50	98.75	109.96	183.41	106.56
Valuation Multiples
Forward PE (Next 12M Est.)	27.75	28.59	17.66	19.75	15.32
PE Ratio	—	—	30.91	28.12	17.97
PEG Ratio	1.26	2.51	1.24	1.19	—
PS Ratio	2.01	2.56	2.75	4.89	3.71
PB Ratio	1.20	1.53	1.67	2.85	1.79
P/TBV Ratio	1.21	1.55	1.69	2.85	1.79
P/FCF Ratio	18.18	23.17	—	—	—
P/OCF Ratio	6.27	8.00	5.68	12.50	8.07
EV/Sales Ratio	2.72	3.35	3.48	5.29	4.12
EV/EBITDA Ratio	8.29	10.83	9.41	12.96	9.81
EV/EBIT Ratio	55.45	68.24	22.24	22.95	18.00
EV/FCF Ratio	24.60	30.27	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.53	0.53	0.51	0.54	0.49
Debt / EBITDA Ratio	2.70	2.70	2.15	2.15	2.38
Debt / FCF Ratio	8.01	8.01	—	—	—
Net Debt / Equity Ratio	0.42	0.42	0.41	0.29	0.16
Net Debt / EBITDA Ratio	2.30	2.30	1.83	1.24	0.79
Net Debt / FCF Ratio	6.42	6.42	-22.17	-3.60	-1.77
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.34	0.34	0.34
Inventory Turnover	10.34	10.34	9.72	11.06	12.04
Quick Ratio	1.09	1.09	0.98	2.24	3.21
Current Ratio	1.41	1.41	1.30	2.57	3.52
Returns & Yields
Return on Equity (ROE)	-1.3%	-1.3%	+5.4%	+10.5%	+11.4%
Return on Assets (ROA)	+1.0%	+1.0%	+3.3%	+4.9%	+4.8%
Return on Invested Capital (ROIC)	+2.0%	+2.0%	+6.3%	+9.9%	+10.6%
Return on Capital Employed (ROCE)	+1.9%	+1.9%	+6.1%	+8.4%	+7.1%
Earnings Yield	-1.1%	-0.9%	+3.2%	+3.6%	+5.6%
FCF Yield	+5.5%	+4.3%	-1.1%	-2.9%	-5.1%
Dividend Yield	+3.5%	—	+2.5%	+2.8%	—
Payout Ratio	—	—	+107.3%	+37.2%	+3.9%
Buyback Yield / Dilution	—	—	—	-9.3%	-1.8%
Total Shareholder Return	+3.5%	—	+2.5%	-6.5%	-1.8%

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Ratios

1-5

	CurrentMar 10, 2026	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022
Market & Price
Market Capitalization	6.90B	8.79B	9.93B	17.00B	10.02B
Market Cap Growth	-16.6%	-11.5%	-41.6%	+69.6%	—
Enterprise Value	9.33B	11.48B	12.58B	18.39B	11.15B
Last Close Price	77.50	98.75	109.96	183.41	106.56
Valuation Multiples
Forward PE (Next 12M Est.)	27.75	28.59	17.66	19.75	15.32
PE Ratio	—	—	30.91	28.12	17.97
PEG Ratio	1.26	2.51	1.24	1.19	—
PS Ratio	2.01	2.56	2.75	4.89	3.71
PB Ratio	1.20	1.53	1.67	2.85	1.79
P/TBV Ratio	1.21	1.55	1.69	2.85	1.79
P/FCF Ratio	18.18	23.17	—	—	—
P/OCF Ratio	6.27	8.00	5.68	12.50	8.07
EV/Sales Ratio	2.72	3.35	3.48	5.29	4.12
EV/EBITDA Ratio	8.29	10.83	9.41	12.96	9.81
EV/EBIT Ratio	55.45	68.24	22.24	22.95	18.00
EV/FCF Ratio	24.60	30.27	—	—	—
Leverage & Capital
Debt / Equity Ratio	0.53	0.53	0.51	0.54	0.49
Debt / EBITDA Ratio	2.70	2.70	2.15	2.15	2.38
Debt / FCF Ratio	8.01	8.01	—	—	—
Net Debt / Equity Ratio	0.42	0.42	0.41	0.29	0.16
Net Debt / EBITDA Ratio	2.30	2.30	1.83	1.24	0.79
Net Debt / FCF Ratio	6.42	6.42	-22.17	-3.60	-1.77
Efficiency & Liquidity
Asset Turnover	0.33	0.33	0.34	0.34	0.34
Inventory Turnover	10.34	10.34	9.72	11.06	12.04
Quick Ratio	1.09	1.09	0.98	2.24	3.21
Current Ratio	1.41	1.41	1.30	2.57	3.52
Returns & Yields
Return on Equity (ROE)	-1.3%	-1.3%	+5.4%	+10.5%	+11.4%
Return on Assets (ROA)	+1.0%	+1.0%	+3.3%	+4.9%	+4.8%
Return on Invested Capital (ROIC)	+2.0%	+2.0%	+6.3%	+9.9%	+10.6%
Return on Capital Employed (ROCE)	+1.9%	+1.9%	+6.1%	+8.4%	+7.1%
Earnings Yield	-1.1%	-0.9%	+3.2%	+3.6%	+5.6%
FCF Yield	+5.5%	+4.3%	-1.1%	-2.9%	-5.1%
Dividend Yield	+3.5%	—	+2.5%	+2.8%	—
Payout Ratio	—	—	+107.3%	+37.2%	+3.9%
Buyback Yield / Dilution	—	—	—	-9.3%	-1.8%
Total Shareholder Return	+3.5%	—	+2.5%	-6.5%	-1.8%